Oakworth-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 686
Total Value: 115828169
Accession Number: 0001140361-25-015315
Form Type: 13F-HR
CIK: oakworth-capital
Manager Name: Oakworth-Capital

Data Enrichment

85% identified

581 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 35

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464287150

ITOT|464287150

Shares:9.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.8M)

464287101

Shares:4.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.8M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:11.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.8M)

Cigna Group

CI|125523100

Shares:3.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.8M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:12.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.8M)

464287309

IVW|464287309

Shares:10.0K

Value:$930.6K

% of Portfolio:0.8% ($930.6K/$115.8M)

Zoetis Inc.

ZTS|98978V103

Shares:5.6K

Value:$915.5K

% of Portfolio:0.8% ($915.5K/$115.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:21.5K

Value:$886.2K

% of Portfolio:0.8% ($886.2K/$115.8M)

464287234

EEM|464287234

Shares:20.0K

Value:$872.6K

% of Portfolio:0.8% ($872.6K/$115.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$855.6K

% of Portfolio:0.7% ($855.6K/$115.8M)

922908538

VOT|922908538

Shares:3.5K

Value:$850.1K

% of Portfolio:0.7% ($850.1K/$115.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$832.2K

% of Portfolio:0.7% ($832.2K/$115.8M)

37954Y889

Shares:12.3K

Value:$827.8K

% of Portfolio:0.7% ($827.8K/$115.8M)

464287465

EFA|464287465

Shares:9.9K

Value:$809.5K

% of Portfolio:0.7% ($809.5K/$115.8M)

Philip Morris International Inc.

PM|718172109

Shares:5.0K

Value:$787.3K

% of Portfolio:0.7% ($787.3K/$115.8M)

464287606

IJK|464287606

Shares:9.0K

Value:$752.9K

% of Portfolio:0.6% ($752.9K/$115.8M)

HERSHEY CO

HSY|427866108

Shares:4.2K

Value:$724.0K

% of Portfolio:0.6% ($724.0K/$115.8M)

922907746

VTEB|922907746

Shares:14.1K

Value:$697.6K

% of Portfolio:0.6% ($697.6K/$115.8M)

464287499

IWR|464287499

Shares:8.2K

Value:$695.4K

% of Portfolio:0.6% ($695.4K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	9.1K	QoQ 0.00% (-0) YoY +17.01% (+1.3K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.8M)	QoQ -5.13% (-$59.9K) YoY +23.82% (+$212.8K)
(cusip464287101)✕	4.1K	QoQ -4.63% (-198) YoY -7.13% (-313)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.8M)	QoQ -10.58% (-$130.6K) YoY +1.65% (-$17.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	11.2K	QoQ +0.64% (-72) YoY +48.68% (+3.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.8M)	QoQ -12.05% (-$149.7K) YoY +8.92% (+$89.5K)
Cigna Group(CIcusip125523100)	3.3K	QoQ +0.58% (+19) YoY +0.58% (-19)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.8M)	QoQ +19.83% (+$178.5K) YoY -8.88% (-$105.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -1.90% (-55) YoY -16.48% (-560)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.8M)	QoQ -12.63% (-$154.0K) YoY -25.48% (-$364.2K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	12.8K	QoQ -14.12% (-2.1K) YoY -37.16% (-7.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.8M)	QoQ -16.29% (-$206.4K) YoY -21.78% (-$295.4K)
(IVWcusip464287309)	10.0K	QoQ +6.30% (-595) YoY +13.99% (+1.2K)	All Managers (Combined)	$930.6K	0.8% ($930.6K/$115.8M)	QoQ -2.79% (-$26.8K) YoY +25.32% (+$188.1K)
Zoetis Inc.(ZTScusip98978V103)	5.6K	QoQ -1.03% (-58) YoY -14.63% (-953)	All Managers (Combined)	$915.5K	0.8% ($915.5K/$115.8M)	QoQ +0.01% (-$113) YoY -16.93% (-$186.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	21.5K	QoQ 0.00% (-0) YoY +754.26% (+19.0K)	All Managers (Combined)	$886.2K	0.8% ($886.2K/$115.8M)	QoQ -5.14% (-$48.0K) YoY +801.80% (+$787.9K)
(EEMcusip464287234)	20.0K	QoQ 0.00% (+0) YoY +3019.84% (+19.3K)	All Managers (Combined)	$872.6K	0.8% ($872.6K/$115.8M)	QoQ +4.49% (+$37.5K) YoY +3218.84% (+$846.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ -2.46% (-88) YoY +2.46% (+84)	All Managers (Combined)	$855.6K	0.7% ($855.6K/$115.8M)	QoQ -0.18% (-$1.6K) YoY +25.48% (+$173.8K)
(VOTcusip922908538)	3.5K	QoQ 0.00% (-0) YoY +162.26% (+2.1K)	All Managers (Combined)	$850.1K	0.7% ($850.1K/$115.8M)	QoQ -3.59% (-$31.7K) YoY +172.10% (+$537.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ +7356.00% (+1.8K) YoY +1176.71% (+1.7K)	All Managers (Combined)	$832.2K	0.7% ($832.2K/$115.8M)	QoQ +6750.12% (+$820.1K) YoY +1153.13% (+$765.8K)
(cusip37954Y889)✕	12.3K	QoQ 0.00% (-0) YoY +12.22% (+1.3K)	All Managers (Combined)	$827.8K	0.7% ($827.8K/$115.8M)	QoQ -4.65% (-$40.4K) YoY +19.10% (+$132.8K)
(EFAcusip464287465)	9.9K	QoQ 0.00% (+0) YoY +1487.33% (+9.3K)	All Managers (Combined)	$809.5K	0.7% ($809.5K/$115.8M)	QoQ +8.09% (+$60.6K) YoY +1524.49% (+$759.7K)
Philip Morris International Inc.(PMcusip718172109)	5.0K	QoQ 0.00% (+0) YoY +1363.12% (+4.6K)	All Managers (Combined)	$787.3K	0.7% ($787.3K/$115.8M)	QoQ +31.88% (+$190.4K) YoY +2434.85% (+$756.2K)
(IJKcusip464287606)	9.0K	QoQ 0.00% (-0) YoY +12.42% (+999)	All Managers (Combined)	$752.9K	0.6% ($752.9K/$115.8M)	QoQ -8.41% (-$69.2K) YoY +2.60% (+$19.1K)
HERSHEY CO(HSYcusip427866108)	4.2K	QoQ +39.56% (+1.2K) YoY +37.61% (+1.2K)	All Managers (Combined)	$724.0K	0.6% ($724.0K/$115.8M)	QoQ +40.94% (+$210.3K) YoY +21.00% (+$125.7K)
(VTEBcusip922907746)	14.1K	QoQ -16.78% (-2.8K) YoY NEW(+14.1K)	All Managers (Combined)	$697.6K	0.6% ($697.6K/$115.8M)	QoQ -17.62% (-$149.3K) YoY NEW(+$697.6K)
(IWRcusip464287499)	8.2K	QoQ -5.30% (-458) YoY +35.60% (+2.1K)	All Managers (Combined)	$695.4K	0.6% ($695.4K/$115.8M)	QoQ -8.87% (-$67.7K) YoY +37.18% (+$188.5K)